← All themes

SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
Amalgamated Bank
Amalgamated Bank
New York
$1.48B -$13M 151 12.11% Reduced
327
CCLA Investment Management
CCLA Investment Management
United Kingdom
$1.47B +$140M 11 23.33% Increased
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46B -$6.57M 69 9.06% Reduced
329
DSM Capital Partners
DSM Capital Partners
Florida
$1.44B -$56.6M 10 22.31% Reduced
330
Pzena Investment Management
Pzena Investment Management
New York
$1.44B -$59.4M 3 4.9% Reduced
331
Pathstone Holdings
Pathstone Holdings
New Jersey
$1.43B -$81.1M 109 6.31% Reduced
332
Czech National Bank
Czech National Bank
Czech Republic
$1.42B +$95.6M 31 13.19% Increased
333
Wellcome Trust
Wellcome Trust
United Kingdom
$1.42B -$97.2M 4 17.17% Reduced
334
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$1.41B -$253M 5 17.14% Reduced
335
Woodline Partners
Woodline Partners
California
$1.4B +$518M 83 9.5% Increased
336
Capital Group Private Client Services
Capital Group Private Client Services
California
$1.4B -$29.1M 12 12.89% Reduced
337
Cardano Risk Management
Cardano Risk Management
Netherlands
$1.39B +$201M 4 21.28% Increased
338
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.38B -$96.9M 15 18.21% Reduced
339
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.38B -$82.9M 2 17.94% Reduced
340
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.37B +$17M 33 12.3% Increased
341
VVP
Vulcan Value Partners
Alabama
$1.37B -$18.8M 5 22.92% Reduced
342
Guggenheim Capital
Guggenheim Capital
Illinois
$1.36B -$108M 69 11.06% Reduced
343
MCMC
Matrix Capital Management Company
New Hampshire
$1.36B $0 1 63.04% Maintained
344
OCBV
Ownership Capital B.V.
Netherlands
$1.35B -$164M 10 49.79% Reduced
345
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.35B +$43.8M 24 19.67% Increased
346
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.34B +$75.5M 18 19.77% Increased
347
SC US (TTGP)
SC US (TTGP)
California
$1.34B -$217M 4 10.78% Reduced
348
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$1.31B +$434M 53 13.81% Increased
349
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.3B -$9.28M 51 13.19% Reduced
350
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.3B +$2.2M 114 1.09% Increased